Exposure open positions now

Snapshot 2026-11-13 23:26:04 UTC
DirectionAll short 
0% long · $0.00100% short · $243.58
Notional / margin6.03×$243.55 notional on $40.41 marginnet exposure −$243.58
Maintenance / margin60.3%$24.36 of $40.41 margin
Nearest liq. price9.6%SKHYNIX-USD shortliq. 968.3984 · mark 883.2761
HoldsSKHYNIX-USDshort$243.58

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross +$180.75
Fees incl. rebates −$5.43
Funding +$2.73
After costs +$178.05
Gross win rate 50.0% · net win rate 50.0%

31/62 non-flat closes on the selected basis. 62 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 02:18 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 2 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$178.05
62 closes · 30D · 50.0% win rate
$0$50$100$150$200Oct 14Oct 24Nov 3Nov 13

Open positions

1 open
largest OI share 0.3% · SKHYNIX-USDfunding +$0.07 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SKHYNIX-USDShort 10x $243.580.27577 SKHYNIX0.3% of OI910.186mark 883.2761+$7.42+2.96%funding +$0.03APR 10.9%
+$0.07 / day
968.39849.6% away10x0.3%10.9%+$0.07 / day

Open orders

1 resting
resting $213.350 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SKHYNIX-USDSell reduce 773.66
−12.44% from mark
Mark · stats · 2026-11-13 23:19:53 UTC · 6m ago
$213.350.27577 SKHYNIX2026-11-13 23:26:03range · gtc

Closed positions

30D · 62 of 196 loaded closes
Win rate50.0%31W · 31L
Profit factor1.67$444.45 / $266.40
Closed drawdown−$86.21Oct 31 → Nov 5
Best close+$52.82ETH-USD
Worst close−$44.62SKHYNIX-USD
Avg hold10h 16mmedian 6h 19m
Net result+$178.05fees −$5.43Longest runs3W · 6Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SKHYNIX-USDLong 922.293921.869$250.000.27106 SKHYNIX2h 30m−$0.01−$0.04−$0.16
Breakdown
Gross −$0.11
Fees −$0.04

Funding −$0.01

Held 2h 30m
SKHYNIX-USDLong 921.463917.3906$250.000.27131 SKHYNIX1h 53m$0.00−$0.04−$1.15
Breakdown
Gross −$1.10
Fees −$0.04

Funding $0.00

Held 1h 53m
SKHYNIX-USDShort 970.222921.598$201.960.20816 SKHYNIX2h 32m$0.00−$0.06+$10.07
Breakdown
Gross +$10.12
Fees −$0.06

Funding $0.00

Held 2h 32m
NVDA-USDShort 161.178151.233$131.000.81277 NVDA2h 33m+$0.04−$0.02+$8.10
Breakdown
Gross +$8.08
Fees −$0.02

Funding +$0.04

Held 2h 33m
NVDA-USDLong 163.286161.891$900.005.5118 NVDA53m−$0.07−$0.13−$7.89
Breakdown
Gross −$7.69
Fees −$0.13

Funding −$0.07

Held 53m
MU-USDLong 774.572799.075$1,000.001.291 MU13h 02m−$0.20−$0.15+$31.28
Breakdown
Gross +$31.63
Fees −$0.15

Funding −$0.20

Held 13h 02m
HYPE-USDLong 72.22173.988$200.652.7783 HYPE17h 05m−$0.04−$0.07+$4.79
Breakdown
Gross +$4.91
Fees −$0.07

Funding −$0.04

Held 17h 05m
NVDA-USDShort 172.222173.9475$1,000.005.8065 NVDA1h 13m+$0.02−$0.15−$10.15
Breakdown
Gross −$10.02
Fees −$0.15

Funding +$0.02

Held 1h 13m
SKHYNIX-USDLong 960.226957.5309$1,000.001.0414 SKHYNIX1h 57m−$0.02−$0.15−$2.98
Breakdown
Gross −$2.81
Fees −$0.15

Funding −$0.02

Held 1h 57m
HYPE-USDLong 74.78272.519$100.201.3399 HYPE12h 39m−$0.02−$0.03−$3.08
Breakdown
Gross −$3.03
Fees −$0.03

Funding −$0.02

Held 12h 39m
SKHYNIX-USDLong 853908.814$150.000.17585 SKHYNIX9h 21m−$0.02−$0.02+$9.77
Breakdown
Gross +$9.81
Fees −$0.02

Funding −$0.02

Held 9h 21m
SKHYNIX-USDLong 829.347852.706$78.620.094792 SKHYNIX5h 36m−$0.01−$0.02+$2.18
Breakdown
Gross +$2.21
Fees −$0.02

Funding −$0.01

Held 5h 36m
SKHYNIX-USDLong 868824.19$250.000.28802 SKHYNIX2h 45m−$0.01−$0.04−$12.66
Breakdown
Gross −$12.62
Fees −$0.04

Funding −$0.01

Held 2h 45m
NVDA-USDLong 180.407178.879$143.150.79348 NVDA3h 44m+$0.15−$0.02−$1.08
Breakdown
Gross −$1.21
Fees −$0.02

Funding +$0.15

Held 3h 44m
NVDA-USDLong 180.2319181.013$250.061.3874 NVDA59m$0.00−$0.08+$1.01
Breakdown
Gross +$1.08
Fees −$0.08

Funding $0.00

Held 59m
SPACEX-USDShort 135.222135.392$249.931.8483 SPACEX12h 31m+$0.04−$0.08−$0.35
Breakdown
Gross −$0.31
Fees −$0.08

Funding +$0.04

Held 12h 31m
SKHYNIX-USDLong 850.8972883.0559$1,124.011.321 SKHYNIX1h 35m−$0.05−$0.34+$42.09
Breakdown
Gross +$42.48
Fees −$0.34

Funding −$0.05

Held 1h 35m
SKHYNIX-USDLong 926.3321847.931$526.110.56795 SKHYNIX1h 38m+$0.06−$0.15−$44.62
Breakdown
Gross −$44.53
Fees −$0.15

Funding +$0.06

Held 1h 38m
SKHYNIX-USDShort 944.487928.1452$502.000.53151 SKHYNIX2h 39m−$0.07−$0.07+$8.54
Breakdown
Gross +$8.69
Fees −$0.07

Funding −$0.07

Held 2h 39m
SNDK-USDLong 997.8951,001.09$500.000.50105 SNDK36m−$0.03−$0.08+$1.49
Breakdown
Gross +$1.60
Fees −$0.08

Funding −$0.03

Held 36m
SKHYNIX-USDLong 988.5681,049.50$499.770.50555 SKHYNIX3h 36m−$0.03−$0.15+$30.62
Breakdown
Gross +$30.80
Fees −$0.15

Funding −$0.03

Held 3h 36m
SNDK-USDLong 1,092.771,064.37$600.000.54906 SNDK2h 51m−$0.04−$0.09−$15.72
Breakdown
Gross −$15.59
Fees −$0.09

Funding −$0.04

Held 2h 51m
SOL-USDLong 93.209391.792$1,493.1816.02 SOL10h 46m−$0.20−$0.93−$23.84
Breakdown
Gross −$22.70
Fees −$0.93

Funding −$0.20

Held 10h 46m
SOL-USDLong 91.917992.74$1,202.0013.077 SOL4h 23m−$0.07$0.00+$10.68
Breakdown
Gross +$10.75
Fees $0.00

Funding −$0.07

Held 4h 23m
ETH-USDShort 2,287.692,268.64$686.310.30 ETH1d 1h+$0.09$0.00+$5.80
Breakdown
Gross +$5.72
Fees $0.00

Funding +$0.09

Held 1d 1h
SKHYNIX-USDShort 1,039.701,047.64$514.000.49437 SKHYNIX1h 40m+$0.01−$0.08−$3.99
Breakdown
Gross −$3.93
Fees −$0.08

Funding +$0.01

Held 1h 40m
MU-USDLong 895860.4248$1,004.001.1218 MU5h 55m−$0.09−$0.14−$39.02
Breakdown
Gross −$38.79
Fees −$0.14

Funding −$0.09

Held 5h 55m
MU-USDLong 900.51895.423$1,000.001.1105 MU41m−$0.01−$0.15−$5.81
Breakdown
Gross −$5.65
Fees −$0.15

Funding −$0.01

Held 41m
SOL-USDLong 95.9794.024$501.005.2204 SOL1d 19h−$0.02−$0.17−$10.35
Breakdown
Gross −$10.16
Fees −$0.17

Funding −$0.02

Held 1d 19h
ETH-USDLong 2,236.222,245.17$1,000.000.44718 ETH8h 20m+$0.17$0.00+$4.17
Breakdown
Gross +$4.00
Fees $0.00

Funding +$0.17

Held 8h 20m
ETH-USDShort 2,236.262,243.50$491.980.22 ETH19h 57m−$0.24$0.00−$1.84
Breakdown
Gross −$1.59
Fees $0.00

Funding −$0.24

Held 19h 57m
SOL-USDShort 97.3696.24$700.007.1898 SOL19h 20m−$0.25$0.00+$7.80
Breakdown
Gross +$8.05
Fees $0.00

Funding −$0.25

Held 19h 20m
ETH-USDShort 2,353.932,234.88$1,050.000.44606 ETH5h 17m+$0.07−$0.35+$52.82
Breakdown
Gross +$53.10
Fees −$0.35

Funding +$0.07

Held 5h 17m
SOL-USDLong 99.26101.82$992.6010.00 SOL12h 14m−$0.13$0.00+$25.47
Breakdown
Gross +$25.60
Fees $0.00

Funding −$0.13

Held 12h 14m
ETH-USDShort 2,305.192,317.20$461.040.20 ETH7h 06m+$0.05$0.00−$2.36
Breakdown
Gross −$2.40
Fees $0.00

Funding +$0.05

Held 7h 06m
ETH-USDShort 2,354.022,296.72$517.880.22 ETH23h 55m+$0.16−$0.18+$12.58
Breakdown
Gross +$12.61
Fees −$0.18

Funding +$0.16

Held 23h 55m
SOL-USDShort 102.04101.53$1,020.4010.00 SOL20h 21m+$0.26$0.00+$5.36
Breakdown
Gross +$5.10
Fees $0.00

Funding +$0.26

Held 20h 21m
BTC-USDShort 80,837.3680,789.08$1,899.910.023503 BTC1d 14h+$0.86$0.00+$1.99
Breakdown
Gross +$1.13
Fees $0.00

Funding +$0.86

Held 1d 14h
ETH-USDShort 2,334.692,343.32$536.980.23 ETH9h 06m+$0.06$0.00−$1.92
Breakdown
Gross −$1.98
Fees $0.00

Funding +$0.06

Held 9h 06m
ETH-USDShort 2,315.072,334.32$509.320.22 ETH10h 24m+$0.06−$0.14−$4.31
Breakdown
Gross −$4.24
Fees −$0.14

Funding +$0.06

Held 10h 24m
ETH-USDShort 2,325.492,317.87$500.000.21501 ETH1h 39m+$0.01$0.00+$1.65
Breakdown
Gross +$1.64
Fees $0.00

Funding +$0.01

Held 1h 39m
SOL-USDShort 100.31100.673$501.555.00 SOL21h 02m+$0.13−$0.18−$1.86
Breakdown
Gross −$1.82
Fees −$0.18

Funding +$0.13

Held 21h 02m
SOL-USDShort 100.6138100.48$804.918.00 SOL1d 6h+$0.31$0.00+$1.38
Breakdown
Gross +$1.07
Fees $0.00

Funding +$0.31

Held 1d 6h
SOL-USDShort 103.7247101.6821$1,970.7719.00 SOL1d 4h+$0.54$0.00+$39.35
Breakdown
Gross +$38.81
Fees $0.00

Funding +$0.54

Held 1d 4h
SOL-USDShort 103.82104.22$1,038.2010.00 SOL2h 57m+$0.04$0.00−$3.96
Breakdown
Gross −$4.00
Fees $0.00

Funding +$0.04

Held 2h 57m
SOL-USDShort 106.32103.644$1,275.8412.00 SOL6h 43m+$0.11−$0.44+$31.79
Breakdown
Gross +$32.11
Fees −$0.44

Funding +$0.11

Held 6h 43m
SOL-USDShort 106.61107.25$1,279.3212.00 SOL13h 28m+$0.21$0.00−$7.47
Breakdown
Gross −$7.68
Fees $0.00

Funding +$0.21

Held 13h 28m
SOL-USDShort 105.83106.66$1,269.9612.00 SOL5h 51m+$0.10$0.00−$9.86
Breakdown
Gross −$9.96
Fees $0.00

Funding +$0.10

Held 5h 51m
SOL-USDShort 103.84105.878$934.569.00 SOL19h 41m+$0.23−$0.33−$18.44
Breakdown
Gross −$18.34
Fees −$0.33

Funding +$0.23

Held 19h 41m
SOL-USDLong 105.6105.16$950.409.00 SOL21h 39m−$0.23$0.00−$4.19
Breakdown
Gross −$3.96
Fees $0.00

Funding −$0.23

Held 21h 39m
Coverage
Totals cover 62 closes in 30D, from 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 9 markets · 62 of 196 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD2412W · 12L50.0%$47.4K$2K / close+$101.72
Breakdown
Fees −$2.41
Funding +$1.63
Avg hold 14h 15m
+$39.35−$23.84−$2.41funding +$1.6314h 15m
ETH-USD127W · 5L58.3%$15.3K$1.3K / close+$73.06
Breakdown
Fees −$0.66
Funding +$0.64
Avg hold 12h
+$52.82−$4.31−$0.66funding +$0.6412h
SKHYNIX-USD126W · 6L50.0%$10.7K$891.85 / close+$37.71
Breakdown
Fees −$1.17
Funding −$0.14
Avg hold 3h 09m
+$42.09−$44.62−$1.17funding −$0.143h 09m
BTC-USD11W · 0L100.0%$3.8K$3.8K / close+$1.99
Breakdown
Fees $0.00
Funding +$0.86
Avg hold 1d 14h
+$1.99—$0.00funding +$0.861d 14h
HYPE-USD21W · 1L50.0%$603.58$301.79 / close+$1.71
Breakdown
Fees −$0.11
Funding −$0.06
Avg hold 14h 52m
+$4.79−$3.08−$0.11funding −$0.0614h 52m
SPACEX-USD10W · 1L0.0%$500.17$500.17 / close−$0.35
Breakdown
Fees −$0.08
Funding +$0.04
Avg hold 12h 31m
—−$0.35−$0.08funding +$0.0412h 31m
NVDA-USD52W · 3L40.0%$4.8K$968.51 / close−$10.02
Breakdown
Fees −$0.40
Funding +$0.14
Avg hold 1h 53m
+$8.10−$10.15−$0.40funding +$0.141h 53m
MU-USD31W · 2L33.3%$6K$2K / close−$13.55
Breakdown
Fees −$0.45
Funding −$0.30
Avg hold 6h 33m
+$31.28−$39.02−$0.45funding −$0.306h 33m
SNDK-USD21W · 1L50.0%$2.2K$1.1K / close−$14.22
Breakdown
Fees −$0.16
Funding −$0.07
Avg hold 1h 43m
+$1.49−$15.72−$0.16funding −$0.071h 43m
All markets6231W · 31L50.0%$91.3K$1.5K / close+$178.05
Breakdown
Fees −$5.43
Funding +$2.73
Avg hold 10h 16m
+$52.82−$44.62−$5.43funding +$2.7310h 16m
Coverage
Totals cover 62 closes in 30D, from 196 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $5.43Maker rebates $0.00Net fees −$5.43200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:29:45SKHYNIX-USDSell $12.550.013788 SKHYNIX @ 910.186$0.00makerGd5C…HEWm
2026-11-13 14:29:40SKHYNIX-USDSell $238.450.26198 SKHYNIX @ 910.186$0.00makerJojo…XNHA
2026-11-13 14:15:37SKHYNIX-USDSell $249.890.27106 SKHYNIX @ 921.869−$0.04takerBU1K…hKRC
2026-11-13 11:44:45SKHYNIX-USDBuy $250.000.27106 SKHYNIX @ 922.293$0.00maker5jn4…hEac
2026-11-13 05:53:38SKHYNIX-USDSell $89.380.097431 SKHYNIX @ 917.39−$0.01takerBU1K…hKRC
2026-11-13 05:53:38SKHYNIX-USDSell $159.510.17388 SKHYNIX @ 917.391−$0.02taker7Xg5…JrZd
2026-11-13 04:00:00SKHYNIX-USDBuy $250.000.27131 SKHYNIX @ 921.463$0.00maker5jn4…hEac
2026-11-13 03:56:00SKHYNIX-USDBuy $191.840.20816 SKHYNIX @ 921.598−$0.03taker7Xg5…JrZd
2026-11-13 01:23:16SKHYNIX-USDSell $201.960.20816 SKHYNIX @ 970.222−$0.03takerBU1K…hKRC
2026-11-12 14:24:50NVDA-USDBuy $122.920.81277 NVDA @ 151.233−$0.02taker7Xg5…JrZd
2026-11-12 11:51:27NVDA-USDSell $131.000.81277 NVDA @ 161.178$0.00maker7Xg5…JrZd
2026-11-12 11:08:23NVDA-USDSell $892.315.5118 NVDA @ 161.891−$0.13takerHReW…xT1o
2026-11-12 10:14:52NVDA-USDBuy $420.002.5722 NVDA @ 163.286$0.00maker7Xg5…JrZd
2026-11-12 10:14:52NVDA-USDBuy $480.002.9396 NVDA @ 163.286$0.00makerHPti…gVJ7
2026-11-12 01:52:33MU-USDSell $417.190.52213 MU @ 799.022−$0.06takerBU1K…hKRC
2026-11-12 01:52:33MU-USDSell $499.460.62505 MU @ 799.062−$0.07takerBU1K…hKRC
2026-11-12 01:52:33MU-USDSell $59.980.075046 MU @ 799.287−$0.01taker7Xg5…JrZd
2026-11-12 01:52:33MU-USDSell $55.000.068805 MU @ 799.364−$0.01takerJojo…XNHA
2026-11-11 17:05:29HYPE-USDSell $205.562.7783 HYPE @ 73.988−$0.07takerGd5C…HEWm
2026-11-11 12:50:21MU-USDBuy $1,000.001.291 MU @ 774.572$0.00makerJojo…XNHA
2026-11-11 08:29:12NVDA-USDBuy $406.522.3367 NVDA @ 173.969−$0.06takerJojo…XNHA
2026-11-11 08:29:12NVDA-USDBuy $482.732.7753 NVDA @ 173.936−$0.07taker7Xg5…JrZd
2026-11-11 08:29:12NVDA-USDBuy $120.770.69442 NVDA @ 173.921−$0.02takerEYVq…Lcff
2026-11-11 07:22:32NVDA-USDSell $33.120.1923 NVDA @ 172.222$0.00makerHvEX…fCri
2026-11-11 07:15:06NVDA-USDSell $490.212.8464 NVDA @ 172.222$0.00maker7Xg5…JrZd
2026-11-11 07:15:06NVDA-USDSell $476.672.7678 NVDA @ 172.222$0.00maker7Xg5…JrZd
2026-11-11 06:48:35SKHYNIX-USDSell $30.950.032327 SKHYNIX @ 957.482$0.00takerBU1K…hKRC
2026-11-11 06:48:35SKHYNIX-USDSell $499.880.52205 SKHYNIX @ 957.532−$0.07takerBU1K…hKRC
2026-11-11 06:48:35SKHYNIX-USDSell $466.370.48705 SKHYNIX @ 957.533−$0.07taker7Xg5…JrZd
2026-11-11 04:50:45SKHYNIX-USDBuy $509.130.53022 SKHYNIX @ 960.226$0.00makerGd5C…HEWm
2026-11-11 04:50:45SKHYNIX-USDBuy $490.870.5112 SKHYNIX @ 960.226$0.00maker7Xg5…JrZd
2026-11-11 00:00:09HYPE-USDBuy $200.652.7783 HYPE @ 72.221$0.00makerHNHW…pzoz
2026-11-10 14:31:37HYPE-USDSell $97.171.3399 HYPE @ 72.519−$0.03takerBU1K…hKRC
2026-11-10 01:51:58HYPE-USDBuy $100.201.3399 HYPE @ 74.782$0.00makerJojo…XNHA
2026-11-09 23:28:34SKHYNIX-USDSell $159.810.17585 SKHYNIX @ 908.814−$0.02takerBU1K…hKRC
2026-11-09 14:06:39SKHYNIX-USDBuy $150.000.17585 SKHYNIX @ 853$0.00maker5jn4…hEac
2026-11-09 13:28:54SKHYNIX-USDSell $80.830.094792 SKHYNIX @ 852.706−$0.01taker7Xg5…JrZd
2026-11-09 07:52:20SKHYNIX-USDBuy $78.620.094792 SKHYNIX @ 829.347−$0.01taker7Xg5…JrZd
2026-11-09 07:46:16SKHYNIX-USDSell $237.380.28802 SKHYNIX @ 824.19−$0.04taker7Xg5…JrZd
2026-11-09 05:01:04SKHYNIX-USDBuy $250.000.28802 SKHYNIX @ 868$0.00maker7Xg5…JrZd
2026-11-09 04:57:05NVDA-USDSell $141.940.79348 NVDA @ 178.879−$0.02taker7Xg5…JrZd
2026-11-09 01:12:17NVDA-USDBuy $143.150.79348 NVDA @ 180.407$0.00maker5jn4…hEac
2026-11-09 01:10:15NVDA-USDSell $251.141.3874 NVDA @ 181.013−$0.04takerGd5C…HEWm
2026-11-09 00:10:47NVDA-USDBuy $195.061.0822 NVDA @ 180.242−$0.03takerGd5C…HEWm
2026-11-09 00:10:47NVDA-USDBuy $55.000.30522 NVDA @ 180.196−$0.01takerHNHW…pzoz
2026-11-09 00:07:05SPACEX-USDBuy $250.241.8483 SPACEX @ 135.392−$0.04takerGd5C…HEWm
2026-11-08 11:35:41SPACEX-USDSell $249.931.8483 SPACEX @ 135.222−$0.04taker5jn4…hEac
2026-11-06 09:33:44SKHYNIX-USDSell $55.490.062906 SKHYNIX @ 882.053−$0.01taker7Xg5…JrZd
2026-11-06 09:33:44SKHYNIX-USDSell $1,111.001.2581 SKHYNIX @ 883.106−$0.17taker5jn4…hEac
2026-11-06 08:16:22SKHYNIX-USDBuy $700.000.82012 SKHYNIX @ 853.53−$0.11takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

13 events
12 liquidations1 ADLliquidation volume $1,802.09ADL volume $894.46
Position volume · details
Event margin change: liquidation −$45.05 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-21 09:38:32LiquidationSOL-USDBuyLiquidation $190.211.62 SOL @ 117.4152$178.33was $187.69liquidation due to equity: 108.253 < maintenance margin: 108.477
2026-09-21 08:42:12LiquidationSOL-USDBuyLiquidation $210.251.80 SOL @ 116.807$187.67was $196.97liquidation due to equity: 119.574 < maintenance margin: 119.943
2026-09-21 08:40:40LiquidationSOL-USDBuyLiquidation $232.742.00 SOL @ 116.3718$196.97was $206.44liquidation due to equity: 129.083 < maintenance margin: 132.203
2026-09-18 14:21:10LiquidationSOL-USDBuyLiquidation $110.281.00 SOL @ 110.2794$89.28was $93.12liquidation due to equity: 62.932 < maintenance margin: 62.939
2026-09-15 17:35:43LiquidationBTC-USDBuyLiquidation $241.130.0031 BTC @ 77,784.16$144.37was $147.17liquidation due to equity: 134.698 < maintenance margin: 135.359
2026-09-06 14:37:23ADLBTC-USDBuyADL $894.460.010817 BTC @ 82,693.02$93.48was $93.48ADL liquidity provider: 0.010817 closed at mark to cover shortfall of 46191.72
2026-09-06 14:36:39LiquidationBTC-USDBuyLiquidation $168.480.0020574 BTC @ 81,891.20$108.65was $112.63liquidation due to equity 90.970 < maintenance margin: 65.535
2026-09-06 14:35:19LiquidationBTC-USDBuyLiquidation $186.110.002286 BTC @ 81,412.73$112.63was $115.96liquidation due to equity 100.643 < maintenance margin: 79.075
2026-09-06 14:35:11LiquidationBTC-USDBuyLiquidation $204.310.00254 BTC @ 80,436.03$115.96was $117.17liquidation due to equity 111.142 < maintenance margin: 80.877
2026-09-06 05:44:20LiquidationETH-USDBuyLiquidation $73.720.02925 ETH @ 2,520.42$113.41was $113.94liquidation due to equity 106.881 < maintenance margin: 86.955
2026-09-06 05:36:05LiquidationETH-USDBuyLiquidation $163.780.065 ETH @ 2,519.71$113.94was $115.08liquidation due to equity 106.450 < maintenance margin: 81.742
2026-09-06 02:18:47LiquidationBTC-USDSellLiquidation $10.250.00012891 BTC @ 79,525.99$14.50was $14.55liquidation due to equity 14.535 < maintenance margin: 10.759
2026-09-06 02:18:46LiquidationBTC-USDSellLiquidation $10.820.0001357 BTC @ 79,725.31$14.55was $14.58liquidation due to equity 14.566 < maintenance margin: 11.326
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

40 transfers
deposited $1,365.18withdrawn $1,206.59net +$158.59Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 11:18:36 Withdrawal170.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-11-12 07:36:45 Withdrawal30.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-11-11 04:34:54 Deposit174.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 11:29:24 Deposit38.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 04:44:51 Withdrawal217.24 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-11-06 08:14:24 Deposit109.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 11:44:34 Withdrawal30.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-11-04 04:22:52 Withdrawal21.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-31 13:08:23 Transfer inexternal5.74 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 00:16:30 Withdrawal150.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-25 03:20:16 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-23 05:45:04 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-23 05:43:38 Withdrawal40.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-19 02:00:19 Withdrawal100.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-17 00:56:01 Withdrawal50.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-15 10:04:52 Deposit13.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 09:28:58 Withdrawal20.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-14 05:31:42 Withdrawal20.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-10-12 04:39:04 Deposit15.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 03:49:40 Deposit99.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 02:31:10 Deposit99.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 00:53:43 Withdrawal67.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-30 13:27:09 Withdrawal60.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-29 03:00:06 Withdrawal20.50 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-27 02:38:03 Withdrawal20.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-27 01:53:26 Deposit128.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 13:58:44 Deposit69.91 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 03:28:32 Deposit74.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 10:22:08 Deposit42.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 09:57:53 Withdrawal20.00 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-17 05:14:38 Deposit13.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 13:22:23 Deposit21.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 02:48:51 Deposit57.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 16:51:09 Deposit65.88 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 07:21:36 Withdrawal106.97 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-09 03:35:06 Deposit54.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 18:15:20 Deposit51.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 04:49:27 Withdrawal63.89 USDCcompletedThis account61L5…DSRb (opens in a new tab)destination walletcompleted
2026-09-06 04:45:17 Deposit99.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 02:03:41 Deposit14.58 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$8.43 over 1000 paymentsby market SOL-USD +$3.40, ETH-USD +$3.27, BTC-USD +$1.65, XRP-USD +$0.50
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 882.72850.0013%$0.00
2026-11-13 22:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 889.39040.0013%$0.00
2026-11-13 21:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 897.22690.0013%$0.00
2026-11-13 20:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 896.2560.0013%$0.00
2026-11-13 19:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 891.28990.0013%$0.00
2026-11-13 18:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 890.22790.0013%$0.00
2026-11-13 17:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 885.43590.0013%$0.00
2026-11-13 16:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 886.78580.0013%$0.00
2026-11-13 15:00:00SKHYNIX-USDShort 0.27577 SKHYNIXmark 894.90850.0013%$0.00
2026-11-13 14:00:00SKHYNIX-USDLong 0.27106 SKHYNIXmark 919.01150.0013%$0.00
2026-11-13 13:00:00SKHYNIX-USDLong 0.27106 SKHYNIXmark 914.83750.0013%$0.00
2026-11-13 12:00:00SKHYNIX-USDLong 0.27106 SKHYNIXmark 926.31780.0013%$0.00
2026-11-13 05:00:00SKHYNIX-USDLong 0.27131 SKHYNIXmark 912.3390.0013%$0.00
2026-11-13 03:00:00SKHYNIX-USDShort 0.20816 SKHYNIXmark 943.11240.0013%$0.00
2026-11-13 02:00:00SKHYNIX-USDShort 0.20816 SKHYNIXmark 962.37650.0013%$0.00
2026-11-12 14:00:00NVDA-USDShort 0.81277 NVDAmark 156.2920.0107%+$0.01
2026-11-12 13:00:00NVDA-USDShort 0.81277 NVDAmark 160.57250.0120%+$0.02
2026-11-12 12:00:00NVDA-USDShort 0.81277 NVDAmark 160.9360.0083%+$0.01
2026-11-12 11:00:00NVDA-USDLong 5.5118 NVDAmark 162.6960.0078%−$0.07
2026-11-12 01:00:00MU-USDLong 1.291 MUmark 789.82350.0020%−$0.02
2026-11-12 00:00:00MU-USDLong 1.291 MUmark 791.98880.0020%−$0.02
2026-11-11 23:00:00MU-USDLong 1.291 MUmark 794.33830.0029%−$0.03
2026-11-11 22:00:00MU-USDLong 1.291 MUmark 814.73040.0013%−$0.01
2026-11-11 21:00:00MU-USDLong 1.291 MUmark 812.50180.0013%−$0.01
2026-11-11 20:00:00MU-USDLong 1.291 MUmark 817.55550.0013%−$0.01
2026-11-11 19:00:00MU-USDLong 1.291 MUmark 825.57360.0013%−$0.01
2026-11-11 18:00:00MU-USDLong 1.291 MUmark 822.81540.0013%−$0.01
2026-11-11 17:00:00MU-USDLong 1.291 MUmark 825.0960.0013%−$0.01
2026-11-11 17:00:00HYPE-USDLong 2.7783 HYPEmark 74.11020.0013%$0.00
2026-11-11 16:00:00MU-USDLong 1.291 MUmark 821.49450.0013%−$0.01
2026-11-11 16:00:00HYPE-USDLong 2.7783 HYPEmark 73.31120.0013%$0.00
2026-11-11 15:00:00MU-USDLong 1.291 MUmark 788.20150.0013%−$0.01
2026-11-11 15:00:00HYPE-USDLong 2.7783 HYPEmark 72.72010.0013%$0.00
2026-11-11 14:00:00MU-USDLong 1.291 MUmark 776.31450.0013%−$0.01
2026-11-11 14:00:00HYPE-USDLong 2.7783 HYPEmark 73.26310.0013%$0.00
2026-11-11 13:00:00MU-USDLong 1.291 MUmark 773.01410.0013%−$0.01
2026-11-11 13:00:00HYPE-USDLong 2.7783 HYPEmark 72.46570.0013%$0.00
2026-11-11 12:00:00HYPE-USDLong 2.7783 HYPEmark 72.33850.0013%$0.00
2026-11-11 11:00:00HYPE-USDLong 2.7783 HYPEmark 72.39650.0013%$0.00
2026-11-11 10:00:00HYPE-USDLong 2.7783 HYPEmark 72.07650.0013%$0.00
2026-11-11 09:00:00HYPE-USDLong 2.7783 HYPEmark 71.71010.0013%$0.00
2026-11-11 08:00:00NVDA-USDShort 5.8065 NVDAmark 173.15330.0020%+$0.02
2026-11-11 08:00:00HYPE-USDLong 2.7783 HYPEmark 72.38850.0013%$0.00
2026-11-11 07:00:00HYPE-USDLong 2.7783 HYPEmark 71.57450.0013%$0.00
2026-11-11 06:00:00SKHYNIX-USDLong 1.0414 SKHYNIXmark 958.4930.0013%−$0.01
2026-11-11 06:00:00HYPE-USDLong 2.7783 HYPEmark 72.27450.0013%$0.00
2026-11-11 05:00:00SKHYNIX-USDLong 1.0414 SKHYNIXmark 956.82610.0013%−$0.01
2026-11-11 05:00:00HYPE-USDLong 2.7783 HYPEmark 72.02850.0013%$0.00
2026-11-11 04:00:00HYPE-USDLong 2.7783 HYPEmark 71.83460.0013%$0.00
2026-11-11 03:00:00HYPE-USDLong 2.7783 HYPEmark 71.75850.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
97 filled1 partial94 cancelled8 rejectedpost-only 40%avg order $416.81
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:05:00range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 855.570.00 SKHYNIXCancelled
2026-11-13 14:29:45limit · postOnlySKHYNIX-USDSell $251.000.27577 SKHYNIX @ 910.1860.27577 SKHYNIXFilled
2026-11-13 14:15:37market · iocSKHYNIX-USDSell reduce $249.890.27106 SKHYNIX @ 921.8690.27106 SKHYNIXFilled
2026-11-13 14:15:37range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 876.180.00 SKHYNIXCancelled
2026-11-13 11:44:45limit · postOnlySKHYNIX-USDBuy $250.000.27106 SKHYNIX @ 922.2930.27106 SKHYNIXFilled
2026-11-13 05:53:38market · iocSKHYNIX-USDSell reduce $248.900.27131 SKHYNIX @ 917.39060.27131 SKHYNIXFilled
2026-11-13 05:53:38range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 875.390.00 SKHYNIXCancelled
2026-11-13 04:00:00limit · postOnlySKHYNIX-USDBuy $250.000.27131 SKHYNIX @ 921.4630.27131 SKHYNIXFilled
2026-11-13 03:56:00range · gtcSKHYNIX-USDBuy reduce $212.060.20816 SKHYNIX @ 1,018.730.00 SKHYNIXCancelled
2026-11-13 03:56:00market · iocSKHYNIX-USDBuy reduce $191.840.20816 SKHYNIX @ 921.5980.20816 SKHYNIXFilled
2026-11-13 01:23:16market · iocSKHYNIX-USDSell $201.960.20816 SKHYNIX @ 970.2220.20816 SKHYNIXFilled
2026-11-12 14:24:50market · iocNVDA-USDBuy reduce $122.920.81277 NVDA @ 151.2330.81277 NVDAFilled
2026-11-12 14:24:50range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 149.8960.00 NVDACancelled
2026-11-12 11:51:27limit · postOnlyNVDA-USDSell $131.000.81277 NVDA @ 161.1780.81277 NVDAFilled
2026-11-12 11:08:23market · iocNVDA-USDSell reduce $892.315.5118 NVDA @ 161.8915.5118 NVDAFilled
2026-11-12 11:08:23range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 150.2230.00 NVDACancelled
2026-11-12 10:14:52limit · postOnlyNVDA-USDBuy $900.005.5118 NVDA @ 163.2865.5118 NVDAFilled
2026-11-12 10:06:19limit · postOnlyNVDA-USDBuy $1,119.597.00 NVDA @ 159.9410.00 NVDACancelled
2026-11-12 01:52:33market · iocMU-USDSell reduce $1,031.631.291 MU @ 799.0751.291 MUFilled
2026-11-12 01:52:33range · gtcMU-USDBuy reduce $0.000.00 MU @ 712.610.00 MUCancelled
2026-11-12 01:51:42range · gtcMU-USDBuy reduce $0.000.00 MU @ 712.610.00 MUCancelled
2026-11-11 17:09:04range · gtcMU-USDBuy reduce $0.000.00 MU @ 712.610.00 MUCancelled
2026-11-11 17:05:29market · iocHYPE-USDSell reduce $205.562.7783 HYPE @ 73.9882.7783 HYPEFilled
2026-11-11 17:05:29range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 70.0540.00 HYPECancelled
2026-11-11 12:50:21limit · postOnlyMU-USDBuy $1,000.001.291 MU @ 774.5721.291 MUFilled
2026-11-11 08:29:12market · iocNVDA-USDBuy reduce $1,010.025.8065 NVDA @ 173.94755.8065 NVDAFilled
2026-11-11 08:29:12range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 168.950.00 NVDACancelled
2026-11-11 07:22:32limit · postOnlyNVDA-USDSell $1,000.005.8065 NVDA @ 172.2225.8065 NVDAFilled
2026-11-11 06:48:35market · iocSKHYNIX-USDSell reduce $997.191.0414 SKHYNIX @ 957.53091.0414 SKHYNIXFilled
2026-11-11 06:48:35range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 864.20.00 SKHYNIXCancelled
2026-11-11 04:50:45limit · postOnlySKHYNIX-USDBuy $1,000.001.0414 SKHYNIX @ 960.2261.0414 SKHYNIXFilled
2026-11-11 04:35:40range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 71.1380.00 HYPECancelled
2026-11-11 04:35:40limit · postOnlySKHYNIX-USDBuy $100.000.10811 SKHYNIX @ 9250.00 SKHYNIXCancelled
2026-11-11 00:00:44takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 73.3040.00 HYPECancelled
2026-11-11 00:00:09limit · postOnlyHYPE-USDBuy $200.652.7783 HYPE @ 72.2212.7783 HYPEFilled
2026-11-10 14:31:37range · gtcHYPE-USDSell reduce $101.201.3399 HYPE @ 75.530.00 HYPECancelled
2026-11-10 14:31:37market · iocHYPE-USDSell reduce $97.171.3399 HYPE @ 72.5191.3399 HYPEFilled
2026-11-10 02:34:48range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 74.0340.00 HYPECancelled
2026-11-10 01:51:58limit · postOnlyHYPE-USDBuy $100.201.3399 HYPE @ 74.7821.3399 HYPEFilled
2026-11-10 01:03:19limit · postOnlySPACEX-USDSell $220.001.5454 SPACEX @ 142.3560.00 SPACEXCancelled
2026-11-09 23:28:34market · iocSKHYNIX-USDSell reduce $159.810.17585 SKHYNIX @ 908.8140.17585 SKHYNIXFilled
2026-11-09 23:28:34range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 793.290.00 SKHYNIXCancelled
2026-11-09 15:23:56range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 793.290.00 SKHYNIXCancelled
2026-11-09 14:06:39limit · postOnlySKHYNIX-USDBuy $150.000.17585 SKHYNIX @ 8530.17585 SKHYNIXFilled
2026-11-09 13:28:54market · iocSKHYNIX-USDSell reduce $80.830.094792 SKHYNIX @ 852.7060.094792 SKHYNIXFilled
2026-11-09 13:28:54range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 746.410.00 SKHYNIXCancelled
2026-11-09 10:21:52range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 746.410.00 SKHYNIXCancelled
2026-11-09 07:52:20market · iocSKHYNIX-USDBuy $78.620.094792 SKHYNIX @ 829.3470.094792 SKHYNIXFilled
2026-11-09 07:46:16range · gtcSKHYNIX-USDSell reduce $262.500.28802 SKHYNIX @ 911.40.00 SKHYNIXCancelled
2026-11-09 07:46:16market · iocSKHYNIX-USDSell reduce $237.380.28802 SKHYNIX @ 824.190.28802 SKHYNIXFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.